BRYAN OLSON - 05 Apr 2024 Form 4 Insider Report for Cannabist Co Holdings Inc. (CBSTF)

Signature
/s/ David Sirolly as attorney-in-fact for Bryan Olson
Issuer symbol
CBSTF
Transactions as of
05 Apr 2024
Transactions value $
$0
Form type
4
Filing time
08 Apr 2024, 19:38:54 UTC
Previous filing
02 Apr 2024
Next filing
25 Apr 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction CBSTF Common Shares Options Exercise +727K +104.62% 1.42M 05 Apr 2024 Direct F1
holding CBSTF Common Shares 1K 05 Apr 2024 Held in Individual Retirement Account

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Underlying Class Amount Exercise Price Ownership Footnotes
transaction CBSTF Restricted Stock Units Options Exercise $0 -727K -40% $0.00 1.09M 05 Apr 2024 Common Shares 727K Direct F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock.
F2 1,818,182 RSUs were granted on August 7, 2023, vesting as follows: 40% on April 5, 2024, and 30% of the total grant on each of April 5, 2025 and April 5, 2026. Settlement of vested RSUs will occur within 60 days of the vesting date.